Fund Accountant
Listed on 2025-12-01
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
3 days ago Be among the first 25 applicants
Elite Placement Group, LLC provided pay rangeThis range is provided by Elite Placement Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range$/yr - $/yr
Additional compensation typesAnnual Bonus
We’re proud to be partnering once again with a leading hedge fund client we’ve supported for nearly 20 years. This is an excellent chance to join a highly regarded team with a long track record of success.
RoleFund Accountant – Private Hedge Funds, Private Debt, and SMAs
Compensation: $100K – $140K base + bonus
In this role, you’ll be responsible for:
- Monthly and quarterly closings with outside administrators
- Reconciliations including NAV, PNL allocations, and fee calculations
- Expense accrual budgets and financial analysis
- Supporting GAAP financial statements and year-end audits
- Collaborating across Operations, Valuation, Tax, Investor Relations, and Technology
- Bachelor’s in Accounting/Finance (CPA or track preferred)
- Detail-oriented with strong analytical and problem-solving skills
- Knowledge of structured products, mortgages, or derivatives a plus
This is a fantastic opportunity to take on a visible, hands-on role with one of the most established investment managers in Greenwich.
If you or someone in your network would be a great fit, let’s connect!
Seniority level- Associate
- Full-time
- Accounting/Auditing
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